Intangible Assets
23,562 GBP2025-03-31
29,200 GBP2024-03-31
Property, Plant & Equipment
100,430 GBP2025-03-31
122,476 GBP2024-03-31
Fixed Assets
123,992 GBP2025-03-31
151,676 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
129,406 GBP2025-03-31
119,679 GBP2024-03-31
Cash at bank and in hand
212,288 GBP2025-03-31
181,991 GBP2024-03-31
Current Assets
351,694 GBP2025-03-31
311,670 GBP2024-03-31
Creditors
Current
232,165 GBP2025-03-31
269,886 GBP2024-03-31
Net Current Assets/Liabilities
119,529 GBP2025-03-31
41,784 GBP2024-03-31
Total Assets Less Current Liabilities
243,521 GBP2025-03-31
193,460 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
216,747 GBP2025-03-31
151,174 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
216,744 GBP2025-03-31
151,171 GBP2024-03-31
Equity
216,747 GBP2025-03-31
151,174 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,379 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,817 GBP2025-03-31
27,179 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,638 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,562 GBP2025-03-31
29,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,131 GBP2025-03-31
246,460 GBP2024-03-31
Motor vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,131 GBP2025-03-31
264,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,802 GBP2025-03-31
130,786 GBP2024-03-31
Motor vehicles
12,899 GBP2025-03-31
11,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,701 GBP2025-03-31
141,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
95,329 GBP2025-03-31
115,674 GBP2024-03-31
Motor vehicles
5,101 GBP2025-03-31
6,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,284 GBP2025-03-31
10,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
127,122 GBP2025-03-31
109,141 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,406 GBP2025-03-31
119,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,494 GBP2025-03-31
135,410 GBP2024-03-31
Other Creditors
Current
88,671 GBP2025-03-31
134,476 GBP2024-03-31
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31